| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 69,150000 | 06/11/2025 | 6,65% | 8,32% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 158,810000 | 06/11/2025 | 6,65% | 18,64% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 80,640000 | 06/11/2025 | 6,64% | 21,63% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,730000 | 06/11/2025 | 6,64% | 15,00% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,310000 | 05/11/2025 | 6,64% | 19,11% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 156,310000 | 05/11/2025 | 6,64% | 27,26% | **** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 152,460000 | 22/10/2025 | 6,64% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.485.183,979800 | 05/11/2025 | 6,63% | 20,84% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,917100 | 04/11/2025 | 6,62% | 33,13% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,845800 | 06/11/2025 | 6,61% | 13,31% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 139,706230 | 05/11/2025 | 6,60% | 36,21% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,364105 | 06/11/2025 | 6,60% | 24,82% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,400700 | 06/11/2025 | 6,60% | 15,16% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,660000 | 06/11/2025 | 6,59% | 13,80% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 156,330000 | 05/11/2025 | 6,59% | 27,08% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,466500 | 05/11/2025 | 6,58% | 25,91% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,545400 | 06/11/2025 | 6,58% | 13,42% | * |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,171834 | 05/11/2025 | 6,56% | · | ND |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 139,080000 | 05/11/2025 | 6,53% | 23,85% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,003630 | 05/11/2025 | 6,53% | 20,65% | *** |
